| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
Mid Cap Fund |
Regular |
₹30.16 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
Other |
Direct |
₹36.16 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
Other |
Direct |
₹36.16 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
Other |
Regular |
₹34.71 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
Other |
Regular |
₹34.73 |
18 Aug 2026 |
| Bank of India Money Market Fund - Direct - Daily IDCW |
Money Market Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Bank of India Money Market Fund - Direct - Growth |
Money Market Fund |
Direct |
₹11.14 |
18 Aug 2026 |
| Bank of India Money Market Fund - Direct - Monthly IDCW |
Money Market Fund |
Direct |
₹10.10 |
18 Aug 2026 |
| Bank of India Money Market Fund - Direct - Weekly IDCW |
Money Market Fund |
Direct |
₹10.03 |
18 Aug 2026 |
| Bank of India Money Market Fund - Regular - Daily IDCW |
Money Market Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| Bank of India Money Market Fund - Regular - Growth |
Money Market Fund |
Regular |
₹11.06 |
18 Aug 2026 |
| Bank of India Money Market Fund - Regular - Monthly IDCW |
Money Market Fund |
Regular |
₹10.10 |
18 Aug 2026 |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
Money Market Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹13.19 |
18 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹13.18 |
18 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹12.85 |
18 Aug 2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹12.85 |
18 Aug 2026 |
| Bank of India Multi Cap Fund Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹20.82 |
18 Aug 2026 |
| Bank of India Multi Cap Fund Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹20.79 |
18 Aug 2026 |
| Bank of India Multi Cap Fund Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹20.02 |
18 Aug 2026 |
| Bank of India Multi Cap Fund Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹20.02 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
Overnight Fund |
Direct |
₹1,397.40 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
Overnight Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
Overnight Fund |
Direct |
₹1,003.11 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
Overnight Fund |
Direct |
₹1,000.14 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
Overnight Fund |
Regular |
₹1,393.04 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
Overnight Fund |
Regular |
₹1,003.08 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
Overnight Fund |
Regular |
₹1,000.28 |
29 Jan 2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |